Genaera Corporation

(NASDAQ:GENR)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 12,939 12,939 12,939 11,965
Cash At End Of Period 1,442 6,789 9,126 12,939
Net Change In Cash And Cash Equivalents -11,497 -6,150 -3,813 974
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -12,432 -9,035 -4,257 -15,727
Cash From Operating Activities
Depreciation Expenses 146 101 53 410
Amortization Expenses — -16 4 -57
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses — — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — —
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses 6 -113 -448 273
Increase Or Decrease In Other Current Assets 6 -113 -448 273
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -1,090 -742 26 -50
Increase Or Decrease In Other Working Capital 32 64 96 1,000
Other Non Cash Items -21 -14 -7 13
Net Cash From Continuing Operations 2,885 1,628 743 1,137
Net Cash From Discontinued Operations -10,474 -8,127 -3,790 -13,001
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -23 -23 -23 -25
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -21,000 -14,000 -8,000 -16,000
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -1,023 1,977 -23 13,975
Cash From Financing Activities
Issuance Of Debt — — — —
Issuance Of Capital Stock — — — —
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — — — —